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Derivatives and Hedging Activities Derivatives and Hedging Activities - Cash Flow Hedge (Details Textuals)
In Thousands, unless otherwise specified
Dec. 29, 2013
Foreign Exchange Contract [Member]
USD ($)
Dec. 29, 2013
Foreign Exchange Contract [Member]
JPY (¥)
Dec. 29, 2013
Cash Flow Hedge Buy [Member]
USD ($)
Dec. 29, 2013
Cash Flow Hedge Sell [Member]
USD ($)
Cash Flow Hedge        
Notional amount of cash flow hedge transactions $ 664,485 ¥ 69,600,000 $ 185,200 $ 98,700